RSPE ETF largest holding is GLW at 0.80% as of Jun 30, 2026

$34.93

AUM$72M

TER0.20%

Holdings186

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RSPE ETF largest holding is GLW at 0.80% as of Jun 30, 2026

$34.93

Invesco ESG S&P 500 Equal Weight ETF

AUM$72M

TER0.20%

Holdings186

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLW is RSPE's largest holding at 0.80% of the fund as of Jun 30, 2026. RSPE is Invesco ESG S&P 500 Equal Weight ETF.

Showing top 50 of 186 holdings · as of Jun 30, 2026

RSPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLW	Corning Inc.Materials · Chemicals	0.80%	0.8%	2,132	$545.1K	Materials	Chemicals
2	—	Moderna therapeuticsHealth Care · Biotechnology	0.80%	1.6%	7,797	$543.5K	Health Care	Biotechnology
Sector and industry · Pro
3	—	Western Digital Corp Company Guar 11/28 3	0.70%	2.3%	731	$476.5K
4	KLAC	KLA Corp	0.69%	3.0%	1,679	$467.4K
5	MU	Micron Technology, Inc.	0.68%	3.7%	402	$460.4K
6	GEV	Ge Vernova, Inc.	0.67%	4.3%	413	$455.3K
7	LRCX	Lam Research Corp	0.67%	5.0%	1,115	$458.2K
8	PANW	Palo Alto Networks Inc.	0.67%	5.7%	1,363	$452.5K
9	LUV	Southwest Airlines Co.	0.66%	6.3%	8,662	$447.0K
10	INTC	Intel Corp	0.65%	7.0%	3,351	$441.4K
11	NRG	-	0.65%	7.6%	2,971	$443.0K
12	CAT	Caterpillar, Inc.	0.64%	8.3%	419	$432.9K
13	CRL	Charles River Laboratories International Inc	0.64%	8.9%	1,924	$434.0K
14	EXPE	Expedia Group Inc (consumer Discretionary)	0.64%	9.6%	1,637	$434.3K
15	SWK	Stanley Black Decker Inc.	0.64%	10.2%	4,629	$433.5K
16	NCLH	Norwegian Cruise Line Holdings	0.64%	10.8%	20,010	$438.6K
17	STX	Seagate Technology Holdings Plc	0.63%	11.5%	439	$425.2K
18	—	Advanced Micro-A	0.63%	12.1%	792	$427.3K
19	RCL	Royal Caribbean Cruises	0.63%	12.7%	1,334	$428.8K
20	TTWO	Take-Two Interactive Software, Inc.	0.62%	13.4%	1,704	$421.1K
21	IR	Ingersoll Rand Inc	0.61%	14.0%	5,087	$411.9K
22	WSM	Williams-sonoma Inc	0.61%	14.6%	1,732	$416.0K
23	ABBV	AbbVie Inc.	0.60%	15.2%	1,595	$405.6K
24	BALL	Ball Corp	0.60%	15.8%	6,553	$406.4K
25	MOS	Mosaic Co.	0.60%	16.4%	18,092	$406.0K
26	CCL	Carnival Corp	0.59%	17.0%	13,797	$402.7K
27	DE	Deere & Co Sedol 2261203	0.59%	17.6%	640	$401.0K
28	FTNT	Fortinet Inc.	0.59%	18.1%	2,582	$401.3K
29	LII	Lennox International Inc	0.59%	18.7%	710	$403.9K
30	CAH	Cardinal Health Inc.	0.58%	19.3%	1,657	$391.4K
31	CMI	Cummins Inc.	0.58%	19.9%	568	$392.5K
32	—	Total Renal Care Holdings	0.58%	20.5%	1,805	$396.6K
33	HD	The Home Depot Inc	0.58%	21.0%	1,124	$394.3K
34	HUBB	Hubbell Inc	0.58%	21.6%	766	$394.3K
35	KMB	Kimberly-Clark Corp.	0.58%	22.2%	3,529	$387.9K
36	MRK	Merck & Company Inc	0.58%	22.8%	3,011	$389.6K
37	—	Quanta	0.58%	23.4%	551	$393.7K
38	ROK	Rockwell Automation Inc.	0.58%	23.9%	815	$393.1K
39	ALL	Allstate Corp.	0.57%	24.5%	1,605	$387.4K
40	AXP	American Express Co.	0.57%	25.1%	1,144	$390.0K
41	CARR	Carrier Global Corp	0.57%	25.7%	5,276	$387.4K
42	ECL	Ecolab, Inc.	0.57%	26.2%	1,395	$388.6K
43	ES	Eversource Energ	0.57%	26.8%	5,183	$382.3K
44	FITB	Fifth Third Bancorp	0.57%	27.4%	6,810	$386.7K
45	—	General Mills In	0.57%	27.9%	10,602	$385.7K
46	MTB	M&T Bank Corp	0.57%	28.5%	1,601	$383.0K
47	—	Paypay Holdings, Inc.	0.57%	29.1%	8,810	$391.0K
48	USB	US Bancorp	0.57%	29.6%	6,312	$386.8K
49	XYL	Xylem,Inc.	0.57%	30.2%	3,347	$390.7K
50	—	C R H P L C	0.57%	30.8%	3,586	$390.4K
More holdings · Pro

Not reported for this fund: share changes.

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RSPE ETF All Holdings

RSPE holdings total 186 positions. The top 10 holdings account for 7.0% of the fund, led by Corning Inc. at 0.8%, Moderna therapeutics at 0.8%, Western Digital Corp Company Guar 11/28 3 at 0.7%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Information Technology at 17.8%.

RSPE sectors provide a detailed breakdown. RSPE overlap shows how holdings compare to other funds in your portfolio.

Compare RSPE

RSPE vs SPY RSPE vs QQQ RSPE vs VOO RSPE vs VTI RSPE vs IVV RSPE vs SCHD RSPE vs VYM RSPE vs VXUS

RSPE ETF Holdings

186 of 186 holdings

Sector

Industry

Sort By

1
Corning Inc.
GLWMaterials
0.80%
2
Moderna therapeutics
MRNAHealth Care
0.80%
3
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.70%
4
Kla Corp
KLACInformation Technology
0.69%
5
Micron Technology, Inc.
MUInformation Technology
0.68%
6
Ge Vernova, Inc.
GEVIndustrials
0.67%
7
Lam Research Corp
LRCXUnknown
0.67%
8
Palo Alto Networks Inc.
PANWInformation Technology
0.67%
9
Southwest Airlines Co.
LUVIndustrials
0.66%
10
Intel Corporation
INTCInformation Technology
0.65%
11
Nrg Energy
NRGUtilities
0.65%
12
Caterpillar, Inc.
CATIndustrials
0.64%
13
Charles River Laboratories International Inc
CRLHealth Care
0.64%
14
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.64%
15
Stanley Black Decker Inc.
SWKIndustrials
0.64%
16
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.64%
17
Seagate Technology Holdings Plc
STXInformation Technology
0.63%
18
Advanced Micro-A
AMD:ARUnknown
0.63%
19
Royal Caribbean Cruises
RCLConsumer Discretionary
0.63%
20
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.62%
21
Ingersoll Rand Inc
IRIndustrials
0.61%
22
Williams-sonoma Inc
WSMConsumer Discretionary
0.61%
23
Abbvie Inc.
ABBVHealth Care
0.60%
24
Ball Corp
BALLMaterials
0.60%
25
Mosaic Co.
MOSMaterials
0.60%
26
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.59%
27
Deere & Co Sedol 2261203
DEIndustrials
0.59%
28
Fortinet Inc.
FTNTInformation Technology
0.59%
29
Lennox International Inc
LIIIndustrials
0.59%
30
Cardinal Health Inc.
CAHHealth Care
0.58%
31
Cummins Inc.
CMIIndustrials
0.58%
32
Total Renal Care Holdings
DVAHealth Care
0.58%
33
Home Depot Inc/The
HDConsumer Discretionary
0.58%
34
Hubbell Inc
HUBBIndustrials
0.58%
35
Kimberly-Clark Corp.
KMBConsumer Staples
0.58%
36
Merck & Company Inc
MRKHealth Care
0.58%
37
Quanta
PWRIndustrials
0.58%
38
Rockwell Automation Inc.
ROKIndustrials
0.58%
39
Allstate Corp.
ALLFinancials
0.57%
40
American Express Co.
AXPFinancials
0.57%
41
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.57%
42
Ecolab, Inc.
ECLMaterials
0.57%
43
Eversource Energ
ESUtilities
0.57%
44
Fifth Third Bancorp
FITBFinancials
0.57%
45
General Mills In
GISConsumer Staples
0.57%
46
M&T Bank Corp
MTBFinancials
0.57%
47
Paypay Holdings, Inc.
PYPLInformation Technology
0.57%
48
US Bancorp
USBFinancials
0.57%
49
Xylem,Inc.
XYLIndustrials
0.57%
50
C R H P L C
CRH:LNMaterials
0.57%
51
Alexandria Real Estate Equities Inc.
AREReal Estate
0.56%
52
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.56%
53
Becton Dickinson And Co.
BDXHealth Care
0.56%
54
Bristol-Myers Squibb Co.
BMYHealth Care
0.56%
55
Cvs Health Corp.
CVSHealth Care
0.56%
56
Digital Realty Trust Inc.
DLRReal Estate
0.56%
57
Edwards Lifesciences Corp
EWHealth Care
0.56%
58
Healthpeak Properties Inc
DOCReal Estate
0.56%
59
Humana Inc.
HUMFinancials
0.56%
60
Huntington Bancshares Inc./Oh
HBANFinancials
0.56%
61
Iron Mtn Inc New Com Npv
IRMIndustrials
0.56%
62
Jabil, Inc.
JBLInformation Technology
0.56%
63
Kenvue Inc
KVUEConsumer Staples
0.56%
64
Keurig Dr Pepper, Inc.
KDPUnknown
0.56%
65
Northern Trust Corp.
NTRSFinancials
0.56%
66
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.56%
67
United Rentals Inc.
URIIndustrials
0.56%
68
Veralto Corp
VLTOIndustrials
0.56%
69
Visa Inc Class A
VInformation Technology
0.56%
70
Pentair Plc Ordinary Shares
PNRIndustrials
0.56%
71
Trane Technologies Plc - Common
TTIndustrials
0.56%
72
Abbott Laboratories
ABTHealth Care
0.55%
73
American Water Works Co. Inc.
AWKUtilities
0.55%
74
Assurant, Inc.
AIZFinancials
0.55%
75
Best Buy Co. Inc.
BBYConsumer Discretionary
0.55%
76
Csx Corp.
CSXIndustrials
0.55%
77
Danaher Corporation
DHRHealth Care
0.55%
78
Dover Corp.
DOVIndustrials
0.55%
79
Ebay Inc.
EBAYConsumer Discretionary
0.55%
80
Emerson Electric Co.
EMRIndustrials
0.55%
81
Exelon
EXCUtilities
0.55%
82
Gilead Sciences
GILDHealth Care
0.55%
83
Hartford Financial Services Group Inc.
HIGFinancials
0.55%
84
Host Hotels & Resorts Inc
HSTReal Estate
0.55%
85
Keysight Technologies Inc.
KEYSInformation Technology
0.55%
86
Mastercard Inc
MAFinancials
0.55%
87
Mccormick & Co Inc.
MKCConsumer Staples
0.55%
88
Otis Worldwide
OTISIndustrials
0.55%
89
Paccar Inc.
PCARIndustrials
0.55%
90
Prudential Financial Inc
PRUFinancials
0.55%
91
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.55%
92
Sempra Common Stock
SREUtilities
0.55%
93
State Street Corp.
STTFinancials
0.55%
94
Tapestry Inc.
TPRConsumer Discretionary
0.55%
95
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.55%
96
Yum! Brands, Inc.
YUMConsumer Discretionary
0.55%
97
Aflac Inc.
AFLFinancials
0.54%
98
Bank Of New York Mellon Corp
BKFinancials
0.54%
99
Boston Properties Inc
BXPReal Estate
0.54%
100
CBRE group
CBREReal Estate
0.54%
101
Colgate-Palmolive Co
CLConsumer Staples
0.54%
102
Equity Residential (eqr)
EQRReal Estate
0.54%
103
Ge Healthcare Technologies Inc
GEHCHealth Care
0.54%
104
Arthur J Gallagher & Co.
AJGFinancials
0.54%
105
Goldman Sachs & Co
GSFinancials
0.54%
106
Ww Grainger Inc.
GWWIndustrials
0.54%
107
Hasbro Inc.
HASConsumer Discretionary
0.54%
108
Hershey Co.
HSYConsumer Staples
0.54%
109
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.54%
110
International Business Machines Corp.
IBMInformation Technology
0.54%
111
Kimco Realty Reit Corp
KIMReal Estate
0.54%
112
Lowes Cos., Inc.
LOWConsumer Discretionary
0.54%
113
Newmont Corp Common
NEMMaterials
0.54%
114
Gen Digital Inc
GENInformation Technology
0.54%
115
Resmed Inc.
RMDHealth Care
0.54%
116
Union Pacific Corp
UNPIndustrials
0.54%
117
Waters Corp.
WATHealth Care
0.54%
118
Weyerhaeuser Co.
WYMaterials
0.54%
119
Medtronic Plc Ordinary Shares
MDTHealth Care
0.54%
120
Linde Plc Ordinary Shares
LINMaterials
0.53%
121
Johnson Controls International Plc
JCIUnknown
0.53%
122
Agilent Technologies Inc
AInformation Technology
0.53%
123
American International Gr
AIGFinancials
0.53%
124
CH Robinson Worldwide
CHRWIndustrials
0.53%
125
Walt Disney Co
DISCommunication Services
0.53%
126
Federal Realty Investment Trust
FRTReal Estate
0.53%
127
Kraft Heinz Co.
KHCConsumer Staples
0.53%
128
Metlife Inc.
METFinancials
0.53%
129
Moody'S Corp.
MCOFinancials
0.53%
130
Republic Services Inc. Class A
RSGIndustrials
0.53%
131
Air Products & Chemicals Inc.
APDMaterials
0.52%
132
Centene
CNCHealth Care
0.52%
133
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.52%
134
Ford Motor Co
FConsumer Discretionary
0.52%
135
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.52%
136
Hewlett Packard Enterprise Co
HPEInformation Technology
0.52%
137
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.52%
138
Principalfinancialgroupinc.
PFGFinancials
0.52%
139
Qualcomm Inc.
QCOMInformation Technology
0.52%
140
Verisk Analytics Inc.
VRSKInformation Technology
0.52%
141
Waste Mgmt
WMIndustrials
0.52%
142
TE Connectivity PLC Common Stock
TELIndustrials
0.52%
143
Elevance Health Inc
ELVFinancials
0.51%
144
Marriott International, Inc.
MARConsumer Discretionary
0.51%
145
Netapp Inc
NTAPInformation Technology
0.51%
146
Nvidia Corp.
NVDAInformation Technology
0.51%
147
Pepsico Inc.
PEPConsumer Staples
0.51%
148
Prologis Inc
PLDReal Estate
0.51%
149
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.51%
150
AT&T Inc.
TCommunication Services
0.50%
151
Cigna Corp.
CIFinancials
0.50%
152
Nike Inc
NKEConsumer Discretionary
0.50%
153
Paramount Skydance Corp
PSKYCommunication Services
0.50%
154
S&p Global Inc.
SPGIFinancials
0.50%
155
Servicenow, Inc.
NOWInformation Technology
0.50%
156
Walmart, Inc.
WMTConsumer Staples
0.50%
157
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.49%
158
Hp Inc.
HPQInformation Technology
0.49%
159
Microsoft Corp
MSFTInformation Technology
0.49%
160
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.49%
161
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.49%
162
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.49%
163
Fiserv, Inc. (United States)
FIInformation Technology
0.48%
164
Msci Inc. Class A
MSCIInformation Technology
0.48%
165
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.48%
166
Adobe Systems
ADBEInformation Technology
0.47%
167
Autodesk, Inc.
ADSKInformation Technology
0.47%
168
Boston Scientific Corp.
BSXHealth Care
0.47%
169
Nasdaq Inc.
NDAQFinancials
0.47%
170
Workday, Inc., Class A
WDAYInformation Technology
0.47%
171
Akamai Technologies Inc.
AKAMCommunication Services
0.46%
172
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.46%
173
International Exchange, Inc.
ICEFinancials
0.46%
174
Kroger Co.
KRConsumer Staples
0.46%
175
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.46%
176
Dow Inc.
DOWMaterials
0.43%
177
Lyondellbasell-a
LYBMaterials
0.43%
178
On Semiconductor Corp
ONInformation Technology
0.42%
179
Cboe Global Market
CBOEFinancials
0.41%
180
Accenture Plc
ACNInformation Technology
0.39%
181
News Corp A
NWSACommunication Services
0.36%
182
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.29%
183
Alphabet Inc. C
GOOGCommunication Services
0.23%
184
News Corp New
NWSCommunication Services
0.13%
185
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
186
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Corning Inc.	GLW	0.800%
2	Moderna therapeutics	MRNA	0.800%
3	Western Digital Corp Company Guar 11/28 3	WDC	0.700%
4	Kla Corp	KLAC	0.690%
5	Micron Technology, Inc.	MU	0.680%
6	Ge Vernova, Inc.	GEV	0.670%
7	Lam Research Corp	LRCX	0.670%
8	Palo Alto Networks Inc.	PANW	0.670%
9	Southwest Airlines Co.	LUV	0.660%
10	Intel Corporation	INTC	0.650%
11	Nrg Energy	NRG	0.650%
12	Caterpillar, Inc.	CAT	0.640%
13	Charles River Laboratories International Inc	CRL	0.640%
14	Expedia Group Inc (consumer Discretionary)	EXPE	0.640%
15	Stanley Black Decker Inc.	SWK	0.640%
16	Norwegian Cruise Line Holdings	NCLH	0.640%
17	Seagate Technology Holdings Plc	STX	0.630%
18	Advanced Micro-A	AMD:AR	0.630%
19	Royal Caribbean Cruises	RCL	0.630%
20	Take-Two Interactive Software, Inc.	TTWO	0.620%
21	Ingersoll Rand Inc	IR	0.610%
22	Williams-sonoma Inc	WSM	0.610%
23	Abbvie Inc.	ABBV	0.600%
24	Ball Corp	BALL	0.600%
25	Mosaic Co.	MOS	0.600%
26	Carnival Corporation Common Stock	CCL	0.590%
27	Deere & Co Sedol 2261203	DE	0.590%
28	Fortinet Inc.	FTNT	0.590%
29	Lennox International Inc	LII	0.590%
30	Cardinal Health Inc.	CAH	0.580%
31	Cummins Inc.	CMI	0.580%
32	Total Renal Care Holdings	DVA	0.580%
33	Home Depot Inc/The	HD	0.580%
34	Hubbell Inc	HUBB	0.580%
35	Kimberly-Clark Corp.	KMB	0.580%
36	Merck & Company Inc	MRK	0.580%
37	Quanta	PWR	0.580%
38	Rockwell Automation Inc.	ROK	0.580%
39	Allstate Corp.	ALL	0.570%
40	American Express Co.	AXP	0.570%
41	Carrier Global Corp Common Stock Usd.01	CARR	0.570%
42	Ecolab, Inc.	ECL	0.570%
43	Eversource Energ	ES	0.570%
44	Fifth Third Bancorp	FITB	0.570%
45	General Mills In	GIS	0.570%
46	M&T Bank Corp	MTB	0.570%
47	Paypay Holdings, Inc.	PYPL	0.570%
48	US Bancorp	USB	0.570%
49	Xylem,Inc.	XYL	0.570%
50	C R H P L C	CRH:LN	0.570%
51	Alexandria Real Estate Equities Inc.	ARE	0.560%
52	Bank Of America Corp	BAC 5.875 02/07/42 M	0.560%
53	Becton Dickinson And Co.	BDX	0.560%
54	Bristol-Myers Squibb Co.	BMY	0.560%
55	Cvs Health Corp.	CVS	0.560%
56	Digital Realty Trust Inc.	DLR	0.560%
57	Edwards Lifesciences Corp	EW	0.560%
58	Healthpeak Properties Inc	DOC	0.560%
59	Humana Inc.	HUM	0.560%
60	Huntington Bancshares Inc./Oh	HBAN	0.560%
61	Iron Mtn Inc New Com Npv	IRM	0.560%
62	Jabil, Inc.	JBL	0.560%
63	Kenvue Inc	KVUE	0.560%
64	Keurig Dr Pepper, Inc.	KDP	0.560%
65	Northern Trust Corp.	NTRS	0.560%
66	Ralph Lauren Corp. Class A	RL	0.560%
67	United Rentals Inc.	URI	0.560%
68	Veralto Corp	VLTO	0.560%
69	Visa Inc Class A	V	0.560%
70	Pentair Plc Ordinary Shares	PNR	0.560%
71	Trane Technologies Plc - Common	TT	0.560%
72	Abbott Laboratories	ABT	0.550%
73	American Water Works Co. Inc.	AWK	0.550%
74	Assurant, Inc.	AIZ	0.550%
75	Best Buy Co. Inc.	BBY	0.550%
76	Csx Corp.	CSX	0.550%
77	Danaher Corporation	DHR	0.550%
78	Dover Corp.	DOV	0.550%
79	Ebay Inc.	EBAY	0.550%
80	Emerson Electric Co.	EMR	0.550%
81	Exelon	EXC	0.550%
82	Gilead Sciences	GILD	0.550%
83	Hartford Financial Services Group Inc.	HIG	0.550%
84	Host Hotels & Resorts Inc	HST	0.550%
85	Keysight Technologies Inc.	KEYS	0.550%
86	Mastercard Inc	MA	0.550%
87	Mccormick & Co Inc.	MKC	0.550%
88	Otis Worldwide	OTIS	0.550%
89	Paccar Inc.	PCAR	0.550%
90	Prudential Financial Inc	PRU	0.550%
91	Regeneron Pharmaceuticals, Inc.	REGN	0.550%
92	Sempra Common Stock	SRE	0.550%
93	State Street Corp.	STT	0.550%
94	Tapestry Inc.	TPR	0.550%
95	Target Corporation Snr S* Ice	TGT	0.550%
96	Yum! Brands, Inc.	YUM	0.550%
97	Aflac Inc.	AFL	0.540%
98	Bank Of New York Mellon Corp	BK	0.540%
99	Boston Properties Inc	BXP	0.540%
100	CBRE group	CBRE	0.540%
101	Colgate-Palmolive Co	CL	0.540%
102	Equity Residential (eqr)	EQR	0.540%
103	Ge Healthcare Technologies Inc	GEHC	0.540%
104	Arthur J Gallagher & Co.	AJG	0.540%
105	Goldman Sachs & Co	GS	0.540%
106	Ww Grainger Inc.	GWW	0.540%
107	Hasbro Inc.	HAS	0.540%
108	Hershey Co.	HSY	0.540%
109	Jb Hunt Transport Services Inc.	JBHT	0.540%
110	International Business Machines Corp.	IBM	0.540%
111	Kimco Realty Reit Corp	KIM	0.540%
112	Lowes Cos., Inc.	LOW	0.540%
113	Newmont Corp Common	NEM	0.540%
114	Gen Digital Inc	GEN	0.540%
115	Resmed Inc.	RMD	0.540%
116	Union Pacific Corp	UNP	0.540%
117	Waters Corp.	WAT	0.540%
118	Weyerhaeuser Co.	WY	0.540%
119	Medtronic Plc Ordinary Shares	MDT	0.540%
120	Linde Plc Ordinary Shares	LIN	0.530%
121	Johnson Controls International Plc	JCI	0.530%
122	Agilent Technologies Inc	A	0.530%
123	American International Gr	AIG	0.530%
124	CH Robinson Worldwide	CHRW	0.530%
125	Walt Disney Co	DIS	0.530%
126	Federal Realty Investment Trust	FRT	0.530%
127	Kraft Heinz Co.	KHC	0.530%
128	Metlife Inc.	MET	0.530%
129	Moody'S Corp.	MCO	0.530%
130	Republic Services Inc. Class A	RSG	0.530%
131	Air Products & Chemicals Inc.	APD	0.520%
132	Centene	CNC	0.520%
133	Cisco Systems Inc. - Ordinary Shares	CSCO	0.520%
134	Ford Motor Co	F	0.520%
135	Freeport-mcmoran Copper & Gold Inc.	FCX	0.520%
136	Hewlett Packard Enterprise Co	HPE	0.520%
137	Hilton Worldwide Holdings, Inc.	HLT	0.520%
138	Principalfinancialgroupinc.	PFG	0.520%
139	Qualcomm Inc.	QCOM	0.520%
140	Verisk Analytics Inc.	VRSK	0.520%
141	Waste Mgmt	WM	0.520%
142	TE Connectivity PLC Common Stock	TEL	0.520%
143	Elevance Health Inc	ELV	0.510%
144	Marriott International, Inc.	MAR	0.510%
145	Netapp Inc	NTAP	0.510%
146	Nvidia Corp.	NVDA	0.510%
147	Pepsico Inc.	PEP	0.510%
148	Prologis Inc	PLD	0.510%
149	Ulta Beauty Inc.	ULTA	0.510%
150	AT&T Inc.	T	0.500%
151	Cigna Corp.	CI	0.500%
152	Nike Inc	NKE	0.500%
153	Paramount Skydance Corp	PSKY	0.500%
154	S&p Global Inc.	SPGI	0.500%
155	Servicenow, Inc.	NOW	0.500%
156	Walmart, Inc.	WMT	0.500%
157	Broadridge Financial Solutions, Inc.	BR	0.490%
158	Hp Inc.	HPQ	0.490%
159	Microsoft Corp	MSFT	0.490%
160	Mondelez International Inc Com A Npv	MDLZ	0.490%
161	Salesforce Inc Crm Us Equity	CRM	0.490%
162	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.490%
163	Fiserv, Inc. (United States)	FI	0.480%
164	Msci Inc. Class A	MSCI	0.480%
165	Aptiv Plc Ordinary Shares	APTV	0.480%
166	Adobe Systems	ADBE	0.470%
167	Autodesk, Inc.	ADSK	0.470%
168	Boston Scientific Corp.	BSX	0.470%
169	Nasdaq Inc.	NDAQ	0.470%
170	Workday, Inc., Class A	WDAY	0.470%
171	Akamai Technologies Inc.	AKAM	0.460%
172	Athene (Ath) / Apollo Global Management (Apo)	APO	0.460%
173	International Exchange, Inc.	ICE	0.460%
174	Kroger Co.	KR	0.460%
175	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.460%
176	Dow Inc.	DOW	0.430%
177	Lyondellbasell-a	LYB	0.430%
178	On Semiconductor Corp	ON	0.420%
179	Cboe Global Market	CBOE	0.410%
180	Accenture Plc	ACN	0.390%
181	News Corp A	NWSA	0.360%
182	Alphabet Inc Common Stock USD 0.001	GOOGL	0.290%
183	Alphabet Inc. C	GOOG	0.230%
184	News Corp New	NWS	0.130%
185	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
186	Securities Lending - Bnym	-	0.000%